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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.87%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.2M |
| 2 |
American Tower
AMT
|
+$33.5M |
| 3 |
Realty Income
O
|
+$17.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$11.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Uber
UBER
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.77B | 5.93% |
9,949,839
-812,984
| -8% | -$128M |
|
2
Microsoft
MSFT
$3.45T
| $1.74B | 5.84% |
5,169,788
-18,849
| -0.4% | -$6.11M |
|
|
3
Amazon
AMZN
$2.92T
| $903M | 3.03% |
5,416,600
-158,320
| -3% | -$27.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $559M | 1.88% |
3,857,840
-222,020
| -5% | -$32M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $540M | 1.81% |
1,604,744
-66,356
| -4% | -$22M |
|
6
Tesla
TSLA
$1.23T
| $525M | 1.76% |
1,489,713
-23,115
| -2% | -$7.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $520M | 1.75% |
3,591,620
-118,960
| -3% | -$17.2M |
|
8
NVIDIA
NVDA
$4.86T
| $438M | 1.47% |
14,883,010
-547,870
| -4% | -$15.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $349M | 1.17% |
1,166,793
-38,525
| -3% | -$11M |
|
|
10
JPMorgan Chase
JPM
$935B
| $333M | 1.12% |
2,100,586
+220,549
| +12% | +$36.2M |
|
11
UnitedHealth
UNH
$376B
| $298M | 1% |
593,242
-21,692
| -4% | -$9.82M |
|
12
Johnson & Johnson
JNJ
$618B
| $286M | 0.96% |
1,669,482
-122,686
| -7% | -$20.1M |
|
13
Home Depot
HD
$331B
| $279M | 0.94% |
671,526
-11,786
| -2% | -$4.49M |
|
14
Procter & Gamble
PG
$336B
| $244M | 0.82% |
1,493,302
-57,780
| -4% | -$8.58M |
|
15
Visa
V
$684B
| $226M | 0.76% |
1,043,287
-32,641
| -3% | -$7.01M |
|
16
Pfizer
PFE
$143B
| $205M | 0.69% |
3,468,064
-118,124
| -3% | -$5.85M |
|
17
Bank of America
BAC
$435B
| $199M | 0.67% |
4,466,878
-269,793
| -6% | -$12.3M |
|
18
Mastercard
MA
$502B
| $194M | 0.65% |
538,623
-16,188
| -3% | -$5.6M |
|
19
Prologis
PLD
$135B
| $192M | 0.65% |
1,143,078
-69,382
| -6% | -$10.4M |
|
20
Netflix
NFLX
$299B
| $188M | 0.63% |
3,121,100
-57,880
| -2% | -$3.7M |
|
21
Walt Disney
DIS
$167B
| $173M | 0.58% |
1,116,768
-37,269
| -3% | -$6.02M |
|
22
Costco
COST
$422B
| $172M | 0.58% |
302,425
+2,818
| +0.9% | +$1.44M |
|
23
Cisco
CSCO
$457B
| $171M | 0.57% |
2,694,873
-95,397
| -3% | -$5.45M |
|
24
Adobe
ADBE
$99.5B
| $168M | 0.56% |
296,564
-8,540
| -3% | -$5.34M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $164M | 0.55% |
245,409
-5,947
| -2% | -$3.71M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2021 Portfolio in Review
As of Q4 2021, Ohio Public Employees Retirement System (OPERS) held 2,043 positions worth $29.8B, up 5.8% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.02B in Q4 2021, closing 73 positions and reducing 1,189 holdings. Its most notable exit was Kansas City Southern, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Rivian worth $8.95M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2021 buy was Rivian: 86,272 shares worth $8.95M.
- Ohio Public Employees Retirement System (OPERS) added most to JPMorgan Chase in Q4 2021, an estimated $36.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $128M.
- Ohio Public Employees Retirement System (OPERS) fully exited Kansas City Southern in Q4 2021, selling an estimated $16.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 26% of its $29.8B portfolio in Q4 2021.
- Ohio Public Employees Retirement System (OPERS) opened 55 new positions and closed 73 in Q4 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.8% quarter-over-quarter to $29.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.